請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 05/17 |
9.8785 |
-0.34 |
| 05/16 |
9.9126 |
0.48 |
| 05/15 |
9.8655 |
0.09 |
| 05/14 |
9.8571 |
0.15 |
| 05/13 |
9.8421 |
-0.30 |
| 05/10 |
9.8716 |
-0.04 |
| 05/07 |
9.8755 |
0.67 |
| 05/03 |
9.8100 |
0.18 |
| 05/02 |
9.7927 |
0.00 |
| 04/30 |
9.7926 |
0.01 |
| 04/29 |
9.7913 |
0.47 |
| 04/26 |
9.7454 |
-0.23 |
| 04/25 |
9.7681 |
-0.25 |
| 04/24 |
9.7924 |
-0.12 |
| 04/23 |
9.8038 |
0.27 |
| 日期 |
淨值 |
漲跌幅(%) |
|---|
| 04/22 |
9.7773 |
-0.31 |
| 04/19 |
9.8079 |
-0.16 |
| 04/18 |
9.8237 |
0.35 |
| 04/17 |
9.7892 |
-0.27 |
| 04/16 |
9.8154 |
-0.49 |
| 04/15 |
9.8633 |
-0.03 |
| 04/12 |
9.8665 |
0.38 |
| 04/11 |
9.8294 |
-0.79 |
| 04/10 |
9.9079 |
0.37 |
| 04/09 |
9.8714 |
0.23 |
| 04/08 |
9.8490 |
-0.52 |
| 04/05 |
9.9002 |
0.15 |
| 04/04 |
9.8849 |
0.18 |
| 04/03 |
9.8671 |
-0.19 |
| 04/02 |
9.8860 |
-0.28 |
